Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+0.32%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$68.2B
AUM Growth
+$68.2B
(+2.1%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
3,490
New
178
Increased
1,766
Reduced
1,227
Closed
170
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$192M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$131M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$103M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$96.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$71.8M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 11.19% |
| 3 | Financials | 9.96% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Trade Desk
TTD
$26.2B
| $36.6M | 0.05% |
521,140
+4,651
| +0.9% | +$327K |
|
302
Ares Capital
ARCC
$15.8B
| $36.3M | 0.05% |
1,787,192
+91,848
| +5% | +$1.87M |
|
303
ConocoPhillips
COP
$124B
| $36.3M | 0.05% |
535,995
+33,317
| +7% | +$2.26M |
|
304
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
| $36.2M | 0.05% |
1,502,019
+46,629
| +3% | +$1.12M |
|
305
Kinder Morgan
KMI
$59.2B
| $35.6M | 0.05% |
2,126,522
-156,168
| -7% | -$2.61M |
|
306
Constellation Brands
STZ
$26.5B
| $35.5M | 0.05% |
168,543
-6,515
| -4% | -$1.37M |
|
307
Charles River Laboratories
CRL
$7.93B
| $35.5M | 0.05% |
85,931
+1,776
| +2% | +$733K |
|
308
Qorvo
QRVO
$8.27B
| $35.4M | 0.05% |
211,950
+2,946
| +1% | +$493K |
|
309
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $35.2M | 0.05% |
698,953
-88,718
| -11% | -$4.47M |
|
310
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $35.1M | 0.05% |
575,806
+24,550
| +4% | +$1.5M |
|
311
iShares MSCI EAFE Growth ETF
EFG
$13B
| $34.8M | 0.05% |
326,847
+62,142
| +23% | +$6.62M |
|
312
Western Alliance Bancorporation
WAL
$9.79B
| $34.6M | 0.05% |
318,281
+25,498
| +9% | +$2.77M |
|
313
Rockwell Automation
ROK
$37.9B
| $34.5M | 0.05% |
117,418
+40,528
| +53% | +$11.9M |
|
314
Alibaba
BABA
$328B
| $34.3M | 0.05% |
231,840
-267,527
| -54% | -$39.6M |
|
315
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $34.1M | 0.05% |
671,671
+76,552
| +13% | +$3.88M |
|
316
American International
AIG
$44.8B
| $33.9M | 0.05% |
618,031
+34,315
| +6% | +$1.88M |
|
317
West Pharmaceutical
WST
$17.6B
| $33.8M | 0.05% |
79,720
-137
| -0.2% | -$58.2K |
|
318
Copart
CPRT
$46.7B
| $33.6M | 0.05% |
242,090
+10,332
| +4% | +$1.43M |
|
319
Vanguard Financials ETF
VFH
$12.8B
| $33.3M | 0.05% |
359,541
+7,913
| +2% | +$733K |
|
320
American Electric Power
AEP
$58.8B
| $33.2M | 0.05% |
408,577
+19,786
| +5% | +$1.61M |
|
321
Johnson Controls International
JCI
$69.2B
| $33.1M | 0.05% |
486,108
+153,075
| +46% | +$10.4M |
|
322
Newmont
NEM
$83.4B
| $32.6M | 0.05% |
599,459
-93,119
| -13% | -$5.06M |
|
323
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $32.4M | 0.05% |
835,411
+84,251
| +11% | +$3.27M |
|
324
Vanguard FTSE Europe ETF
VGK
$26.4B
| $32.2M | 0.05% |
490,949
+5,949
| +1% | +$390K |
|
325
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $32.1M | 0.05% |
585,634
+72,250
| +14% | +$3.96M |
|